GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.9B
| $1.03M | 0.01% |
1,403
+64
| +5% | +$47.2K |
|
277
UBS Group
UBS
$128B
| $1.03M | 0.01% |
48,293
+45
| +0.1% | +$960 |
|
278
Newmont
NEM
$83.8B
| $1.02M | 0.01% |
20,896
-5,190
| -20% | -$254K |
|
279
W.W. Grainger
GWW
$47.6B
| $1.02M | 0.01% |
1,483
+42
| +3% | +$28.9K |
|
280
Trane Technologies
TT
$92.4B
| $1.01M | 0.01% |
5,492
+122
| +2% | +$22.4K |
|
281
Matador Resources
MTDR
$5.86B
| $1.01M | 0.01% |
21,143
-443
| -2% | -$21.1K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.01% |
29,044
+282
| +1% | +$9.75K |
|
283
Carrier Global
CARR
$55.7B
| $1,000K | 0.01% |
21,850
+1,244
| +6% | +$56.9K |
|
284
Range Resources
RRC
$8.17B
| $962K | 0.01% |
36,339
+298
| +0.8% | +$7.89K |
|
285
Nucor
NUE
$33.3B
| $960K | 0.01% |
6,215
+75
| +1% | +$11.6K |
|
286
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $956K | 0.01% |
29,759
| – | – |
|
287
Kinder Morgan
KMI
$58.7B
| $951K | 0.01% |
54,308
-916
| -2% | -$16K |
|
288
Sanofi
SNY
$114B
| $950K | 0.01% |
17,451
+634
| +4% | +$34.5K |
|
289
Freeport-McMoran
FCX
$66.4B
| $944K | 0.01% |
23,079
+649
| +3% | +$26.6K |
|
290
Phillips 66
PSX
$52.8B
| $943K | 0.01% |
9,299
+225
| +2% | +$22.8K |
|
291
Mitsubishi UFJ Financial
MUFG
$177B
| $942K | 0.01% |
147,388
+212
| +0.1% | +$1.36K |
|
292
DuPont de Nemours
DD
$32.1B
| $941K | 0.01% |
13,116
+372
| +3% | +$26.7K |
|
293
Vanguard Large-Cap ETF
VV
$44.7B
| $936K | 0.01% |
5,009
-159
| -3% | -$29.7K |
|
294
Quanta Services
PWR
$56.3B
| $933K | 0.01% |
5,598
-53
| -0.9% | -$8.83K |
|
295
Deckers Outdoor
DECK
$17.6B
| $923K | 0.01% |
12,318
+108
| +0.9% | +$8.09K |
|
296
J.M. Smucker
SJM
$11.8B
| $919K | 0.01% |
5,842
+137
| +2% | +$21.6K |
|
297
Crown Castle
CCI
$40.4B
| $919K | 0.01% |
6,864
-398
| -5% | -$53.3K |
|
298
Diamondback Energy
FANG
$39.7B
| $918K | 0.01% |
6,790
+147
| +2% | +$19.9K |
|
299
FedEx
FDX
$52.9B
| $916K | 0.01% |
4,011
+207
| +5% | +$47.3K |
|
300
Zimmer Biomet
ZBH
$20.7B
| $915K | 0.01% |
7,080
+644
| +10% | +$83.2K |
|